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AllianceBernstein
AB

248 hedge funds and large institutions have $597M invested in AllianceBernstein in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

30% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $24.3M

9% more funds holding

Funds holding: 227 → 248 (+21)

6% more capital invested

Capital invested by funds: $563M → $597M (+$34.5M)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

2.25% less ownership

Funds ownership: 17.44% → 15.19% (-2.2%)

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
65
Reduced
64
Closed
25
Calls
$31.8M
Puts
$24.3M
Net Calls
+$7.42M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.93M
2
N
Natixis
France
+$5.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.68M
4
AIM
Artemis Investment Management
United Kingdom
+$3.52M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
3
AAMU
Amundi Asset Management US
Massachusetts
-$13.1M
4
UBS Group
UBS Group
Switzerland
-$11.8M
5
RA
Royce & Associates
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
76
Kingsview Wealth Management
Oregon
$895K -$2.81K -75 -0.3%
SWP
77
Stratos Wealth Partners
Ohio
$868K -$37.6K -1,001 -4%
MWM
78
Mission Wealth Management
California
$840K – – –
RMC
79
Resources Management Corp
Connecticut
$799K – – –
MA
80
Mutual Advisors
Nebraska
$778K +$66.1K +1,762 +10%
CS
81
Credit Suisse
Switzerland
$768K +$721K +19,201 New
BIC
82
Beach Investment Counsel
Pennsylvania
$767K – – –
MML Investors Services
83
MML Investors Services
Massachusetts
$755K +$169K +4,496 +31%
Creative Planning
84
Creative Planning
Kansas
$751K -$236K -6,296 -25%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$722K +$18.3K +488 +3%
Truist Financial
86
Truist Financial
North Carolina
$714K +$79.7K +2,125 +14%
COF
87
Capital One Financial
Virginia
$678K – – –
SIM
88
Sonora Investment Management
Arizona
$640K -$4.88K -130 -0.8%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$640K +$600K +16,000 New
TNB
90
TCF National Bank
South Dakota
$636K – – –
GAM
91
Gotham Asset Management
New York
$626K +$8.74K +233 +1%
KS
92
Karpas Strategies
Connecticut
$619K – – –
WPEP
93
Walnut Private Equity Partners
Nebraska
$613K +$576K +15,350 New
CAAS
94
Capital Asset Advisory Services
Michigan
$612K +$574K +15,301 New
WS
95
Wedbush Securities
California
$606K +$163K +4,340 +40%
AP
96
Americana Partners
Texas
$605K +$26.8K +713 +5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$585K -$38.8K -1,033 -7%
LNC
98
Lincoln National Corp
Pennsylvania
$573K -$45.3K -1,206 -8%
JIC
99
Johnson Investment Counsel
Ohio
$558K +$40.3K +1,075 +8%
BWP
100
Baldwin Wealth Partners
Massachusetts
$556K – – –
2 3
4
5 6

AB Hedge Fund Activity: Q1 2021 in Review

248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2021, worth a combined $597M — up 6.1% from $563M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AB positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $8.93M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 248 institutional investors held AllianceBernstein (AB) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $597M of AllianceBernstein stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 50 funds opened new AllianceBernstein positions in Q1 2021 and 25 closed out, a net change of +25 holders.
  • The largest AllianceBernstein buyer in Q1 2021 was Deutsche Bank, an estimated $8.93M added.
  • The largest AllianceBernstein seller in Q1 2021 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2021.